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NEW YORK, Sept. 23 /PRNewswire-FirstCall/ -- Alliance New York Municipal Income Fund, Inc. (NYSE:AYN) (the "Fund") today released its monthly portfolio update as of August 31, 2009.
Alliance New York Municipal Income Fund, Inc.
Top 10 Fixed-Income Holdings
Portfolio %
1)New York St Mortgage Agy SFMR (New York St 9.69%
Mortgage Agy) Series 01-29 5.45%, 4/01/31
2)New York NY GO Series 01B 5.50%, 12/01/31 4.87%
(Prerefunded/ETM)
3)New York St UDC Series 02A 5.25%, 3/15/32 4.87%
(Prerefunded/ETM)
4)Metropolitan Trnsp Auth NY Series 02A 5.125%, 4.87%
11/15/31
5)New York St Dormitory Auth (Maimonides Med 4.54%
Ctr) MBIA Series 04 5.75%, 8/01/29
6)New York NY Trst for Cult Res (Museum of 4.50%
Modern Art) AMBAC Series 01D 5.125%, 7/01/31
7)New York NY Mun Wtr Fin Auth Series 02A 4.47%
5.125%, 6/15/34
8)Tobacco Settlement Fin Corp. NY (New York St 3.68%
Tobacco Asset Sec) AMBAC Series 03A-1 5.25%,
6/01/21
9)Puerto Rico GO 5.50%, 8/01/28 3.60%
10)Puerto Rico Hwy & Trnsp Auth Series 02D 3.16%
5.375%, 7/01/36 (Prerefunded/ETM)
Sector/Industry Breakdown
Portfolio %
Prerefunded/ETM 25.85%
Health Care - Not-for-Profit 12.31%
Housing - Single Family 11.18%
Water & Sewer 7.92%
Special Tax 6.61%
Toll Roads/Transit 5.55%
Money Market 4.78%
Revenue - Miscellaneous 4.50%
Tax-Supported State Lease 4.19%
Housing - Multi-Family 2.91%
Higher Education - Private 2.79%
Assessment District 2.08%
Industrial Development - Airline 2.01%
Local G.O. 1.98%
Electric Utility 1.90%
State G.O. 1.74%
Insured 1.17%
Primary/Secondary Ed. - Private 0.29%
Health Care - Municipal 0.24%
Total 100.00%
State Breakdown
Portfolio %
New York 82.69%
Puerto Rico 12.67%
Florida 2.86%
California 0.85%
Colorado 0.28%
Pennsylvania 0.23%
Ohio 0.23%
Illinois 0.19%
Total 100.00%
Credit Quality Breakdown
Portfolio %
AAA 52.40%
AA 19.65%
A 19.92%
BBB 3.94%
BB 2.78%
B 0.78%
A-1 0.53%
Total Investments 100.00%
Portfolio Statistics:
AMT Percentage: 16.8%
Average Coupon: 5.0%
Percentage of Leverage:
Bank Loans: 0.00%
Investment Operations: 3.29%
Preferred Stock: 26.28%
Total: 29.57%*
Avg. Maturity: 8.66 Years
Duration: 5.40 Years
Total Net Assets: $109.3 Million
Net Asset Value: $14.20
Number of Holdings: 65
* The total percentage of leverage constitutes 26.28% in issued and outstanding preferred stock and 3.29% in investment operations, which may include the use of certain portfolio management techniques such as tender option bonds, credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.
The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.
DATASOURCE: Alliance New York Municipal Income Fund, Inc.
CONTACT: Shareholder Contact, +1-800-221-5672